15.10.2015 15:38:48
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EANS-Adhoc: immigon portfolioabbau ag / immigon resolves the early redemption of certain Certificates as of 10 December 2015 respectively 18 December 2015...
=------------------------------------------------------------------------------- ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------
other/Company Information 15.10.2015
Ad-hoc release pursuant to the Austrian Stock Exchange Act (Börsegesetz - BörseG) / immigon portfolioabbau
immigon resolves the early redemption of certain Certificates as of 10 December 2015 respectively 18 December 2015 (15 October 2015)
immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon"), has resolved to early redeem the following outstanding certificates (the "Certificates") with effect as of the following termination dates:
Certificates ISIN Termination Date Index Certificates Nikkei 225 AT0000432729 10.12.2015 Index Certificates DJ Industrial Average AT0000432703 18.12.2015 Index Certificates DJ Euro Stoxx 50 AT0000432711 18.12.2015 Index Certificates S&P 500 AT0000435573 18.12.2015 Index Certificates Dax AT0000435581 18.12.2015 Index Certificates TecDax AT0000435631 18.12.2015
The early redemptions will be effected at the redemption amounts calculated in accordance with the terms and conditions of the Certificates, which will be published on the website of immigon http://www.immigon.com/investor-relations on or about 10 December 2015 as well as on or about 18 December 2015.
Mandatory information pursuant to the disclosure and notification regulation (Veröffentlichungs- und Meldeverordnung - VMV)
The following issues of participation capital (Partizipationskapital) of immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft) are admitted to trading on a regulated market in a Member State of the European Economic Area:
ISIN: AT0000755665 Österreichische Volksbanken-AG Participation Certificates XS0359924643 EUR 500,000,000 Perpetual Non Cumulative Participation Capital Certifi-cates (issued by Banque de Luxembourg as trustee)
The five bonds issued by immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft) with the highest nominal volume:
ISIN: AT000B056544 AT000B053442 XS0275528627 AT000B060462 AT000B115902
Securities issued by immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft) are admitted to trading on the following stock exchanges:
Geregelter Freiverkehr of the Vienna Stock Exchange (Wiener Börse AG) Amtlicher Handel of the Vienna Stock Exchange (Wiener Börse AG) Regulated Market of Luxembourg Stock Exchange Open market (Freiverkehr) of Berlin Stock Exchange Open market (Freiverkehr) of Stuttgart Stock Exchange Open Market (Freiverkehr) of Frankfurt Stock Exchange
end of announcement euro adhoc =-------------------------------------------------------------------------------
(END) Dow Jones Newswires
October 15, 2015 09:08 ET (13:08 GMT)- - 09 08 AM EDT 10-15-15
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